| Fund ID | 805-6146368555 |
| Fund type | Other Private Fund — COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Knights of Columbus Private Credit Fund, LP | Other Private | $255.5M |
| Knights of Columbus Long/Short Equity Fund, L.P. | Hedge | $62.4M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | Other Private | $61.6M |
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund is managed by Knights of Columbus Asset Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.